SIREN : 837915297
LES GRANDS CHAMPS is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LEZENNES (59260), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 232 148 € | 2 224 556 € | 2 098 500 € | 1 538 498 € | 985 786 € | N/C | N/C |
| Net income | 110 266 € | 147 162 € | 173 731 € | 61 527 € | -124 417 € | -279 714 € | -5 878 € |
| EBITDA | 130 126 € | 139 882 € | 166 325 € | 73 520 € | -124 916 € | -279 714 € | -5 878 € |
| Net margin | 4.9% | 6.6% | 8.3% | 4.0% | -12.6% | N/C | N/C |
In 2024, LES GRANDS CHAMPS achieves revenue of 2.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 232 148 €
2 232 148 €
130 126 €
127 079 €
110 266 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 653%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
653.42%
7.978%
5.076%
7.651
51.3%
In 2024, the debt ratio of LES GRANDS CHAMPS (653.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES GRANDS CHAMPS (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES GRANDS CHAMPS (7.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.2x. Operating income very largely covers interest expenses: high safety margin.
209.717
40.153
In 2024, the liquidity ratio of LES GRANDS CHAMPS (209.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES GRANDS CHAMPS (40.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 202 days of revenue, i.e. 1.3 M€ to permanently finance.
1 251 231 €
133 j
67 j
0 j
202 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 510 291€ to 1 267 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES GRANDS CHAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES GRANDS CHAMPS in 2024 is 2.2 M€.
Yes, LES GRANDS CHAMPS generated a net profit of 110 k€ in 2024.
The headquarters of LES GRANDS CHAMPS is located in LEZENNES (59260), in the department Nord.
The tax return of LES GRANDS CHAMPS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES GRANDS CHAMPS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.